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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.210 | 0.210 | 0.000 |
| Shares | 99.720 | 99.720 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.773 | 18.894 |
| Price to Book | 3.266 | 3.087 |
| Price to Sales | 2.442 | 2.305 |
| Price to Cash Flow | 13.504 | 12.230 |
| Dividend Yield | 1.871 | 2.015 |
| 5 Years Earnings Growth | 9.277 | 9.802 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.940 | 24.579 |
| Financial Services | 16.490 | 16.898 |
| Industrials | 10.830 | 12.105 |
| Consumer Cyclical | 10.040 | 10.331 |
| Healthcare | 9.140 | 12.033 |
| Communication Services | 8.730 | 8.241 |
| Consumer Defensive | 5.740 | 7.198 |
| Energy | 3.540 | 3.304 |
| Basic Materials | 2.960 | 3.933 |
| Utilities | 2.600 | 2.501 |
| Real Estate | 2.000 | 2.796 |
Number of long holdings: 1,348
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.67 | 187.62 | -0.67% | |
| Microsoft | US5949181045 | 4.92 | 517.35 | +0.31% | |
| Apple | US0378331005 | 4.07 | 258.02 | +0.35% | |
| Amazon.com | US0231351067 | 2.92 | 219.51 | -1.30% | |
| Meta Platforms | US30303M1027 | 2.21 | 710.56 | -2.27% | |
| Broadcom | US11135F1012 | 1.71 | 338.37 | +0.06% | |
| Alphabet A | US02079K3059 | 1.46 | 245.35 | -0.14% | |
| Alphabet C | US02079K1079 | 1.25 | 246.45 | +0.01% | |
| Tesla | US88160R1014 | 1.16 | 429.83 | -1.42% | |
| JPMorgan | US46625H1005 | 1.08 | 310.03 | +0.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FleA | 27.4B | 5.11 | 12.86 | 13.14 | ||
| Developed World Index Sub Fund Flex | 27.4B | 5.11 | 12.86 | 13.02 | ||
| Developed World Index Sub Fund GBP | 27.4B | 5.00 | 12.69 | 12.97 | ||
| Developed World ex Tobacco Index FG | 4.24B | 4.39 | 13.46 | 12.64 | ||
| Developed World ex Tobacco Index Su | 4.24B | 4.30 | 13.29 | 12.48 |
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